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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Brown Advisory Global Leaders Fund Euro Class P Accumulation Hedged Fonds Brown Adv (Ireland) Limited EUR 19.21 - - 3001.33
Brown Advisory Global Leaders Fund Sterling Class B Accumulation Fonds Brown Adv (Ireland) Limited GBP 23.03 - - 3001.33
Brown Advisory Global Leaders Fund Sterling Class B Accumulation Hedged Fonds Brown Adv (Ireland) Limited GBP 22.44 - - 3001.33
Brown Advisory Global Leaders Fund Sterling Class B Distribution Fonds 41769640 Brown Adv (Ireland) Limited GBP 23.03 29.44 70.06 3001.33
Brown Advisory Global Leaders Fund Sterling Class C Accumulation Fonds 43378831 Brown Adv (Ireland) Limited GBP 23.61 31.74 75.89 3001.33
Brown Advisory Global Leaders Fund Sterling Class C Accumulation Hedged Fonds 31451459 Brown Adv (Ireland) Limited GBP 23.05 20.84 60.28 3001.33
Brown Advisory Global Leaders Fund Sterling Class M Distribution Fonds Brown Adv (Ireland) Limited GBP 23.31 - - 3001.33
Brown Advisory Global Leaders Fund Sterling Class M Distribution Hedged Fonds 41251334 Brown Adv (Ireland) Limited GBP 22.85 20.16 58.48 3001.33
Brown Advisory Global Leaders Fund Sterling Class SI Accumulation Fonds Brown Adv (Ireland) Limited GBP 23.21 - - 3001.33
Brown Advisory Global Leaders Fund Sterling Class SI Distribution Fonds Brown Adv (Ireland) Limited GBP 23.26 - - 3001.33
Brown Advisory Global Leaders Fund Sterling Class SI Distribution Hedged Fonds Brown Adv (Ireland) Limited GBP 22.47 - - 3001.33
Brown Advisory Global Leaders Sustainable Fund Class B GBP Acc Shares Fonds Brown Adv (Ireland) Limited GBP 22.72 - - 632.97
Brown Advisory Global Leaders Sustainable Fund Class Dollar A Acc Shares Fonds Brown Adv (Ireland) Limited USD - - - 632.97
Brown Advisory Global Leaders Sustainable Fund Class Euro B Acc Shares Fonds Brown Adv (Ireland) Limited EUR 26.74 - - 632.97
Brown Advisory US Equity Growth $ A Fonds 2548567 Brown Adv (Ireland) Limited USD 28.06 5.32 64.06 648.06
Brown Advisory US Equity Growth $ B Fonds 2548571 Brown Adv (Ireland) Limited USD 29.03 7.72 70.35 648.06
Brown Advisory US Equity Growth $ P Fonds 14970494 Brown Adv (Ireland) Limited USD 27.11 3.01 58.08 648.06
Brown Advisory US Equity Growth B EUR Acc Hedged Fonds Brown Adv (Ireland) Limited EUR 27.43 -1.58 52.01 648.06
Brown Advisory US Equity Growth B USD Acc Fonds 21261989 Brown Adv (Ireland) Limited USD 29.03 7.71 70.31 648.06
Brown Advisory US Equity Growth Fund £ SI Inc Hedged Fonds Brown Adv (Ireland) Limited GBP 28.33 - - 648.06